Janus Henderson Enterprise N (JDMNX)

Fund Assets	21.85B
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	10.76
Dividend Yield	6.80%
Dividend Growth	6.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	157.96
YTD Return	9.59%
1-Year Return	11.69%
5-Year Return	39.65%
52-Week Low	132.14
52-Week High	161.24
Beta (5Y)	n/a
Holdings	83
Inception Date	n/a

About JDMNX

The Janus Henderson Enterprise Fund is an actively managed mutual fund specializing in mid-cap growth equities. Its primary objective is long-term capital appreciation, achieved by investing predominantly in common stocks of companies identified for their durable growth prospects. The fund emphasizes medium-sized companies, typically those that fall within the market capitalization range of the Russell Midcap® Growth Index, and may also allocate a portion of assets to international and emerging market equities. Distinguished by a disciplined, research-driven approach, the fund targets businesses with strong competitive advantages, large addressable markets, and stable growth potential, deliberately avoiding names characterized by rapid but unsustainable expansion. The investment team boasts significant experience and is supported by extensive fundamental analysis focused on small- and mid-cap companies. Designed to provide growth exposure with moderated volatility, the fund has demonstrated comparatively lower risk than many of its peers and benchmarks. With a diversified portfolio of around 78 holdings, a relatively low turnover rate, and a competitive expense ratio, the Janus Henderson Enterprise Fund serves as a strategic vehicle for investors seeking resilient growth in the mid-cap segment of the equity market.

• Fund Family: Janus Henderson
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JDMNX
• Share Class: Class N

Performance

JDMNX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMGRX	Class I	0.76%
JANEX	Class D	0.79%
JAENX	Class T	0.91%
JDMAX	Class A	1.14%

Top 10 Holdings

32.25% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.98%
Ferguson Enterprises Inc.	FERG	3.93%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.72%
ON Semiconductor Corporation	ON	3.50%
J.B. Hunt Transport Services, Inc.	JBHT	3.15%
LPL Financial Holdings Inc.	LPLA	2.89%
APi Group Corporation	APG	2.78%
Teledyne Technologies Incorporated	TDY	2.53%
NXP Semiconductors N.V.	NXPI	2.44%
Alliant Energy Corporation	LNT	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$10.76104	Dec 5, 2025
Dec 6, 2024	$10.07302	Dec 6, 2024
Dec 7, 2023	$9.83348	Dec 7, 2023
Dec 20, 2022	$12.57266	Dec 20, 2022
Dec 20, 2021	$25.40457	Dec 20, 2021
Dec 17, 2020	$13.48079	Dec 17, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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